The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adient Plc | COM | g0084w101 | 35,594 | 1,466,590 | SH | SOLE | 150,562 | 0 | 1,316,028 | ||
| Alexander & Baldwin Inc | COM | 014491104 | 11,989 | 518,994 | SH | SOLE | 40,306 | 0 | 478,688 | ||
| American International Group | COM | 026874784 | 2,452 | 46,014 | SH | SOLE | 62 | 0 | 45,952 | ||
| Ardmore Shipping Corp | COM | y0207T100 | 5,508 | 675,868 | SH | SOLE | 63,421 | 0 | 612,447 | ||
| Assured Guaranty Limited | COM | G0585R106 | 19,245 | 457,343 | SH | SOLE | 31,407 | 0 | 425,936 | ||
| Aviat Networks Inc | COM | 05366y201 | 3,304 | 241,193 | SH | SOLE | 183,441 | 0 | 57,752 | ||
| Brighthouse Financial Inc. | COM | 10922n103 | 31,646 | 862,511 | SH | SOLE | 75,307 | 0 | 787,204 | ||
| Bunge Ltd | COM | g16962105 | 1,172 | 21,041 | SH | SOLE | 1,312 | 0 | 19,729 | ||
| C&J Energy Services Inc. | COM | 12674r100 | 13,128 | 1,114,425 | SH | SOLE | 142,779 | 0 | 971,646 | ||
| Cameco Corp | COM | 13321L108 | 3,146 | 293,193 | SH | SOLE | 2,500 | 0 | 290,693 | ||
| Chesapeake Energy Corporation | COM | 165167107 | 21,521 | 11,036,256 | SH | SOLE | 1,185,402 | 0 | 9,850,854 | ||
| Citigroup, Inc. | COM | 172967424 | 32,342 | 461,829 | SH | SOLE | 20,634 | 0 | 441,195 | ||
| First Horizon National Corp | COM | 320517105 | 7,292 | 488,419 | SH | SOLE | 0 | 0 | 488,419 | ||
| Genworth Financial, Inc. | COM | 37247d106 | 2,951 | 795,451 | SH | SOLE | 0 | 0 | 795,451 | ||
| Halcon Resources Corporation | COM | 40537q605 | 1,341 | 7,586,542 | SH | SOLE | 1,268,494 | 0 | 6,318,048 | ||
| Herc Holdings Inc. | COM | 42704L104 | 30,616 | 668,033 | SH | SOLE | 63,157 | 0 | 604,876 | ||
| HomeStreet, Inc. | COM | 43785v102 | 8,338 | 281,310 | SH | SOLE | 15,536 | 0 | 265,774 | ||
| Hudson Global Inc | COM | 443787205 | 372 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
| Intevac Inc | COM | 461148108 | 2,161 | 446,433 | SH | SOLE | 446,433 | 0 | 0 | ||
| Intrepid Potash Inc. | COM | 46121y102 | 919 | 273,645 | SH | SOLE | 171,105 | 0 | 102,540 | ||
| Koppers Holdings Inc. | COM | 50060p106 | 14,314 | 487,551 | SH | SOLE | 63,566 | 0 | 423,985 | ||
| Kulicke & Soffa Inds Inc | COM | 501242101 | 7,256 | 321,770 | SH | SOLE | 21,712 | 0 | 300,058 | ||
| MRC Global Inc. | COM | 55345k103 | 3,747 | 218,869 | SH | SOLE | 10,726 | 0 | 208,143 | ||
| Mallinckrodt Plc | COM | g5785g107 | 2,268 | 247,099 | SH | SOLE | 24,901 | 0 | 222,198 | ||
| Manitowoc Company Inc. | COM | 563571405 | 8,965 | 503,634 | SH | SOLE | 36,796 | 0 | 466,838 | ||
| McDermott Intl Inc | COM | 580037703 | 6,541 | 677,119 | SH | SOLE | 22,201 | 0 | 654,918 | ||
| Midwestone Financial Group I | COM | 598511103 | 1,432 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | ||
| Newell Brands Inc. | COM | 651229106 | 15,923 | 1,032,609 | SH | SOLE | 97,497 | 0 | 935,112 | ||
| Olin Corp | COM | 680665205 | 5,687 | 259,552 | SH | SOLE | 26,267 | 0 | 233,285 | ||
| Oriental Financial Grp Inc | COM | 67103x102 | 1,808 | 76,053 | SH | SOLE | 12,728 | 0 | 63,325 | ||
| QEP Resources Inc. | COM | 74733v100 | 8,208 | 1,135,209 | SH | SOLE | 0 | 0 | 1,135,209 | ||
| REV Group, Inc. | COM | 749527107 | 4,528 | 314,193 | SH | SOLE | 18,213 | 0 | 295,980 | ||
| SM Energy Company | COM | 78454l100 | 1,732 | 138,320 | SH | SOLE | 29,500 | 0 | 108,820 | ||
| Scorpio Tankers Inc | COM | y7542c130 | 26,988 | 914,243 | SH | SOLE | 114,803 | 0 | 799,440 | ||
| Steel Connect Inc. | COM | 858098106 | 550 | 302,355 | SH | SOLE | 0 | 0 | 302,355 | ||
| Synovus Financial Corp | COM | 87161c501 | 5,331 | 152,324 | SH | SOLE | 11,435 | 0 | 140,889 | ||
| Transocean Ltd. | COM | h8817h100 | 29,235 | 4,560,881 | SH | SOLE | 520,411 | 0 | 4,040,470 | ||
| Tuesday Morning Corp | COM | 899035505 | 270 | 159,851 | SH | SOLE | 159,851 | 0 | 0 | ||
| UTStarcom Holdings Corporation | COM | g9310a114 | 49 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
| Univar Inc. | COM | 91336l107 | 11,539 | 523,560 | SH | SOLE | 29,337 | 0 | 494,223 | ||
| Venator Materials, Plc | COM | g9329z100 | 17,317 | 3,273,609 | SH | SOLE | 297,408 | 0 | 2,976,201 | ||
| Whiting Petroleum Corp. | COM | 966387409 | 12,129 | 649,317 | SH | SOLE | 48,150 | 0 | 601,167 | ||
| Halcon Resources Warrants $14. | W EXP 09/09/202 | 40537q118 | 0 | 33,469 | SH | SOLE | 0 | 0 | 33,469 | ||